Latest NAV & returns of SBI MUTUAL FUND

SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap

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previously known as SBI Saving Dir Wk DP until

NAV on September 09, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,686 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 6.14%
  • 3M: 1.26%
  • 3Y: 5.78%
  • 6M: 2.49%
  • 5Y: 5.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 10 months) R. Arun (Since over 12 years) Pradeep Kesavan (Since 10 months)
ISIN INF200K01TB4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.312
Sharpe -0.286
Std Dev 0.671
Risk Above Average
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest in money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4514.216 7.89% 27,172 cr 0.15% Average
352.122 7.78% 27,665 cr 0.22% Average
3947.868 7.75% 17,582 cr 0.25% Below Average
2931.314 7.70% 15,067 cr 0.19% Below Average
360.780 7.68% 27,156 cr 0.21% Below Average
5475.058 7.68% 28,158 cr 0.23% Below Average
41.782 7.67% 28,686 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4514.216 7.89% 27,172 cr 0.15% Average
352.122 7.78% 27,665 cr 0.22% Average
3947.868 7.75% 17,582 cr 0.25% Below Average
4258.604 7.71% 26,403 cr 0.23% Below Average
2931.314 7.70% 15,067 cr 0.19% Below Average
360.780 7.68% 27,156 cr 0.21% Below Average
5475.058 7.68% 28,158 cr 0.23% Below Average


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